LKOR is Flexshares Trust's FlexShares Credit-Scored US Long Corporate Bond Index Fund (Long-Term Bond). Trading at $41.54. Current dividend yield: 5.73%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 5.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.1955 |
| 5-year dividend CAGR | -10.52% |
| 3-year dividend CAGR | 6.01% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1950 |
| 2026-04-01 | $0.2010 |
| 2026-03-02 | $0.1740 |
| 2026-02-02 | $0.2540 |
| 2025-12-19 | $0.2040 |
| 2025-12-01 | $0.1860 |
| 2025-11-03 | $0.1840 |
| 2025-10-01 | $0.1860 |
About LKOR
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Track LKOR in DiviDrip
Add LKOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LKOR and add your shares.
- View the LKOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LKOR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.